VIEL & Cie, société anonyme (VIL.PA)
EUR 10.85
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EUR 10.85
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.96 Million | 157.87 Million | 65.19 Million | 96.13 Million | 97.18 Million | -13.05 Million |
| Net Income | 98.12 Million | 73.55 Million | 50.96 Million | 48.92 Million | 43.24 Million | 43.38 Million |
| Depreciation & Amortization | 27.63 Million | 29.97 Million | 27.92 Million | 29.91 Million | 28.24 Million | 7.08 Million |
| Deferred income taxes | - | -61.07 Million | -57.06 Million | -61.46 Million | -58 Million | 38.63 Million |
| Stock-based compensation | 4.86 Million | 1.11 Million | 1.22 Million | 1.64 Million | 1.51 Million | 672 Thousand |
| Change in working capital | 7.9 Million | 31.55 Million | -30.76 Million | -8.67 Million | 19.95 Million | -39.3 Million |
| Other non-cash items | 81.56 Million | 82.74 Million | 72.92 Million | 85.79 Million | 62.23 Million | -63.52 Million |
| Investing Cash Flow | -27.55 Million | 29.07 Million | -79.93 Million | 39.93 Million | -56.89 Million | -9.24 Million |
| Investments in PPE | -9 Million | -9.16 Million | -9.53 Million | -10 Million | -12.12 Million | -14.66 Million |
| Acquisitions | -205 Thousand | -7.13 Million | -5.77 Million | -2.31 Million | -1.62 Million | 473 Thousand |
| Investment purchases | -55.49 Million | -22.77 Million | -67.28 Million | -9.32 Million | -65.7 Million | -17.89 Million |
| Sales/Maturities of investments | 37.22 Million | 69.31 Million | 6.16 Million | 60.54 Million | 19.05 Million | 11.68 Million |
| Other Investing Activities | -76.99 Thousand | -1.16 Million | -3.5 Million | 1.04 Million | 3.5 Million | 11.14 Million |
| Financing Cash Flow | -85.71 Million | -181.46 Million | 96.01 Million | -188.77 Million | 38.05 Million | -60.82 Million |
| Debt repayment | -26.23 Million | -119.47 Million | -148.94 Million | -139.74 Million | -100.65 Million | -15.6 Million |
| Dividends payments | -22.25 Million | -19.32 Million | -18.29 Million | -16.47 Million | -17.21 Million | -14.54 Million |
| Common Stock Repurchased | -1.81 Million | -9.03 Million | -5.08 Million | -3.58 Million | -18.67 Million | -14.35 Million |
| Common Stock Issuance | -169 Thousand | 28 Thousand | -14.26 Million | -13.42 Million | 1.88 Million | 1.28 Million |
| Other Financing Activities | -18.37 Million | -33.65 Million | 282.6 Million | -15.53 Million | 172.71 Million | -17.6 Million |
| Accounts receivables | -1 Million | 5.22 Million | 6.08 Million | -7.41 Million | 44.94 Million | -39.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.9 Million | 26.32 Million | -36.85 Million | -1.26 Million | -24.99 Million | -69.41 Million |
| Cash at beginning of period | 369.23 Million | 426.18 Million | 349.74 Million | 374.78 Million | 313.8 Million | 427.55 Million |
| Cash at end of period | 309.61 Million | 369.23 Million | 426.18 Million | 349.74 Million | 374.78 Million | 348.39 Million |
| Capital Expenditure | -9 Million | -9.16 Million | -9.53 Million | -10 Million | -12.12 Million | -14.66 Million |
| Effect of forex changes on cash | -11 Million | -4.16 Million | 12.16 Million | -17.69 Million | 6.72 Million | 3.96 Million |
| Net cash flow / Change in cash | -59.62 Million | -56.95 Million | 76.44 Million | -25.04 Million | 60.97 Million | -79.16 Million |
| Free Cash Flow | 150.95 Million | 148.7 Million | 55.65 Million | 86.12 Million | 85.05 Million | -27.71 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.42 Million | 98.12 Million | 47.18 Million | 50.93 Million | 73.55 Million | 31.7 Million |
| Depreciation & Amortization | 14.42 Million | 27.63 Million | 13.88 Million | 13.89 Million | 29.97 Million | 15.36 Million |
| Deferred income taxes | - | - | - | -30.97 Million | -61.07 Million | -31.58 Million |
| Stock-based compensation | 1.11 Million | 4.86 Million | 1.69 Million | 3.17 Million | 1.11 Million | 854 Thousand |
| Change in working capital | -44.52 Million | 7.9 Million | 28.57 Million | -20.51 Million | 31.55 Million | 205.94 Million |
| Other non-cash items | 3.32 Million | 81.56 Million | -5.18 Million | 56.12 Million | 82.74 Million | 34.33 Million |
| Investing Cash Flow | 8.11 Million | -27.55 Million | 13.95 Million | -30.86 Million | 29.07 Million | 31.05 Million |
| Investments in PPE | -3.43 Million | -9 Million | -3.5 Million | -2.99 Million | -9.16 Million | -5.54 Million |
| Acquisitions | -1.38 Million | -205 Thousand | -26 Thousand | -181 Thousand | -7.13 Million | -7.1 Million |
| Investment purchases | -36.56 Million | -55.49 Million | -24.03 Million | -31.45 Million | -22.77 Million | -19.18 Million |
| Sales/Maturities of investments | 7.47 Million | 37.22 Million | 33.68 Million | 3.54 Million | 69.31 Million | 59.9 Million |
| Other Investing Activities | 12.93 Million | -76.99 Thousand | 17.47 Million | 223 Thousand | -1.16 Million | 2.97 Million |
| Financing Cash Flow | -100.04 Million | -85.71 Million | -24.92 Million | -70.27 Million | -181.46 Million | -114.46 Million |
| Debt repayment | -43 Million | -26.23 Million | -1.55 Million | -24.68 Million | -119.47 Million | -101.47 Million |
| Dividends payments | -25.19 Million | -22.25 Million | - | -22.25 Million | -19.32 Million | -35 Thousand |
| Common Stock Repurchased | -1.8 Million | -1.81 Million | -1.81 Million | -93 Thousand | -9.03 Million | -3 Million |
| Common Stock Issuance | 27 Thousand | -169 Thousand | -2.68 Million | 2.51 Million | 28 Thousand | 28 Thousand |
| Other Financing Activities | -30.03 Million | -18.37 Million | -23.1 Million | -17.3 Million | -33.65 Million | -1.33 Million |
| Accounts receivables | -6.17 Million | - | 7.37 Million | -8.38 Million | 5.22 Million | 151.98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.35 Million | 7.9 Million | 21.2 Million | -20.51 Million | 26.32 Million | 205.94 Million |
| Cash at beginning of period | 309.61 Million | 369.23 Million | 422.42 Million | 369.23 Million | 426.18 Million | 342.69 Million |
| Cash at end of period | 439.5 Million | 309.61 Million | 309.61 Million | 328.64 Million | 369.23 Million | 369.23 Million |
| Capital Expenditure | -3.43 Million | -9 Million | -3.5 Million | -2.99 Million | -9.16 Million | -5.54 Million |
| Effect of forex changes on cash | -1.86 Million | -11 Million | -4.07 Million | -6.93 Million | -4.16 Million | -11.69 Million |
| Net cash flow / Change in cash | 129.88 Million | -59.62 Million | -112.8 Million | -40.59 Million | -56.95 Million | 26.54 Million |
| Free Cash Flow | 36.33 Million | 150.95 Million | 82.65 Million | 69.65 Million | 148.7 Million | 251.07 Million |
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